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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 480.00 | 8 213.00 | 267.00 | 8 480.00 |
AN Land | 3 956.00 | 1 353.00 | 2 603.00 | 3 956.00 |
AP Buildings | 48 645.00 | 24 139.00 | 24 505.00 | 48 645.00 |
AR Technical installations, industrial equipment and tools | 189 218.00 | 79 319.00 | 109 900.00 | 189 218.00 |
AT Other tangible assets | 246 221.00 | 75 397.00 | 170 825.00 | 246 221.00 |
BJ TOTAL (I) | 496 520.00 | 188 420.00 | 308 100.00 | 496 520.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BT Goods | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 13 325.00 | | 13 325.00 | 13 325.00 |
BZ Other receivables | 37 495.00 | | 37 495.00 | 37 495.00 |
CF Cash and cash equivalents | 651 540.00 | | 651 540.00 | 651 540.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 706 042.00 | | 706 042.00 | 706 042.00 |
CO Grand total (0 to V) | 1 202 561.00 | 188 420.00 | 1 014 141.00 | 1 202 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 217.00 | | | 28 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 590.00 | 28 317.00 | | 95 590.00 |
DJ Investment subsidies | 469.00 | 982.00 | | 469.00 |
DL TOTAL (I) | 125 376.00 | 30 299.00 | | 125 376.00 |
DU Loans and Debts from Credit Institutions (3) | 515 529.00 | 723 993.00 | | 515 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 765.00 | 107 765.00 | | 107 765.00 |
DW Advances and down payments received on current orders | 20 151.00 | 12 436.00 | | 20 151.00 |
DX Trade payables and related accounts | 186 230.00 | 189 405.00 | | 186 230.00 |
DY Tax and social security liabilities | 57 301.00 | 52 976.00 | | 57 301.00 |
EA Other liabilities | 1 791.00 | 539.00 | | 1 791.00 |
EC TOTAL (IV) | 888 767.00 | 1 087 114.00 | | 888 767.00 |
EE Grand total (I to V) | 1 014 141.00 | 1 117 414.00 | | 1 014 141.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000 270.00 | | 3 533.00 | 1 000 270.00 |
I4 DECREASES Grand Total | | 507 282.00 | 496 520.00 | |
IO DECREASES Total including other intangible assets | | 5 467.00 | 8 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501 815.00 | 488 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 607.00 | | 340.00 | 13 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 663.00 | | 3 192.00 | 986 663.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 636 816.00 | 58 887.00 | 507 282.00 | 636 816.00 |
PE DEPRECIATION Total including other intangible assets | 13 607.00 | 73.00 | 5 467.00 | 13 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 209.00 | 58 814.00 | 501 815.00 | 623 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 765.00 | 107 765.00 | | 107 765.00 |
8B Suppliers and Related Accounts | 186 230.00 | 186 230.00 | | 186 230.00 |
8D Social Security and Other Social Organizations | 57 301.00 | 57 301.00 | | 57 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
UX Other trade receivables | 13 325.00 | 13 325.00 | | 13 325.00 |
VH Loans with a maturity of more than one year at origin | 515 529.00 | 77 017.00 | 312 272.00 | 515 529.00 |
VK Loans repaid during the year | 208 166.00 | | | 208 166.00 |
VP Miscellaneous | 37 495.00 | 37 495.00 | | 37 495.00 |
VS Prepaid expenses | 2 585.00 | 2 585.00 | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 404.00 | 53 404.00 | | 53 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 615.00 | 430 102.00 | 312 272.00 | 868 615.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
